SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
+6.26%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(-86%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-673.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Curtiss-Wright
CW
|
$533K |
| 2 |
Gray Television
GTN
|
$220K |
| 3 |
Cimpress
CMPR
|
$211K |
| 4 |
Verra Mobility
VRRM
|
$188K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$86.5M |
| 2 |
SLM Corp
SLM
|
$189K |
Sector Composition
| 1 | Industrials | 96.79% |
| 2 | Communication Services | 1.73% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $11.5M | 90.93% |
161,412
-1,209,074
| -88% | -$86.5M |
|
|
2
Curtiss-Wright
CW
$18B
| $533K | 4.2% |
+4,485
| New | +$533K |
|
|
3
Gray Television
GTN
$626M
| $220K | 1.73% |
+9,395
| New | +$220K |
|
|
4
Cimpress
CMPR
$1.55B
| $211K | 1.66% |
+1,949
| New | +$211K |
|
|
5
Verra Mobility
VRRM
$3.96B
| $188K | 1.48% |
+12,225
| New | +$188K |
|
|
6
SLM Corp
SLM
$6.52B
| – | – |
-10,500
| Closed | -$189K |
|